CI

CPR Investments Portfolio holdings

AUM $145M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.56M
3
+$7.94M
4
SH icon
ProShares Short S&P500
SH
+$6.29M
5
SBB icon
ProShares Short SmallCap600
SBB
+$4.52M

Top Sells

1
+$8.87M
2
+$7.85M
3
+$7.19M
4
IYE icon
iShares US Energy ETF
IYE
+$4.52M
5
SOCL icon
Global X Social Media ETF
SOCL
+$2.83M

Sector Composition

1 Industrials 1.16%
2 Financials 0.83%
3 Utilities 0.25%
4 Real Estate 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.25%
2,401
-82
27
$250K 0.24%
+2,191
28
$245K 0.24%
+3,376
29
$241K 0.23%
+4,357
30
$233K 0.22%
+3,612
31
$231K 0.22%
+2,063
32
$231K 0.22%
+4,172
33
$226K 0.22%
+8,385
34
$205K 0.2%
+4,831
35
$169K 0.16%
14,973
-7,054
36
$70.2K 0.07%
10,558
-4,107
37
– –
-1,527
38
– –
-7,577
39
– –
-6,053
40
– –
-1,888
41
– –
-20,966
42
– –
-1,494
43
– –
-16,832
44
– –
-97,300
45
– –
-20,160
46
– –
-68,337
47
– –
-4,086
48
– –
-14,338
49
– –
-91,250
50
– –
-21,366
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